Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,393,220
- Total 13F shares
- 73,604,822
- Share change
- -16,840
- Total reported value
- $466,805,686
- Put/Call ratio
- 13%
- Price per share
- $6.34
- Number of holders
- 117
- Value change
- -$709,654
- Number of buys
- 58
- Number of sells
- 57
Quarterly Holders Quick Answers
What is CUSIP 015658107?
CUSIP 015658107 identifies ASTL - Algoma Steel Group Inc. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 015658107:
Top shareholders of ASTL - Algoma Steel Group Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
7.1%
|
7,501,359
|
$48,309,000 | — | 30 Sep 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
5.8%
|
6,136,299
|
$39,518,000 | — | 30 Sep 2022 | |
| Bain Capital Credit, LP |
13F
|
Company |
4.9%
|
5,168,485
|
$33,285,000 | — | 30 Sep 2022 | |
| Finepoint Capital LP |
13F
|
Company |
3.5%
|
3,716,732
|
$23,936,000 | — | 30 Sep 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3%
|
3,210,026
|
$20,673,000 | — | 30 Sep 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.8%
|
2,977,861
|
$19,177,000 | — | 30 Sep 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
2.8%
|
2,919,349
|
$18,801,000 | — | 30 Sep 2022 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
2.7%
|
2,806,214
|
$18,072,000 | — | 30 Sep 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
2,317,158
|
$14,922,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,891,817
|
$12,183,000 | — | 30 Sep 2022 | |
| TCW GROUP INC |
13F
|
Company |
1.7%
|
1,825,140
|
$11,754,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,483,142
|
$9,551,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,421,733
|
$9,156,000 | — | 30 Sep 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.3%
|
1,402,260
|
$9,031,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
1.2%
|
1,263,976
|
$8,140,000 | — | 30 Sep 2022 | |
| Sonic Fund II, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,479,995
mixed-class rows
|
$7,997,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,235,865
|
$7,979,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.1%
|
1,119,501
|
$7,210,000 | — | 30 Sep 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
mixed-class rows
|
1,132,148
mixed-class rows
|
$6,779,000 | — | 30 Sep 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,000,000
|
$6,440,000 | — | 30 Sep 2022 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.92%
|
970,960
|
$6,253,000 | — | 30 Sep 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.87%
|
921,800
|
$5,936,000 | — | 30 Sep 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,215,037
mixed-class rows
|
$5,600,000 | — | 30 Sep 2022 | |
| Crestline Management, LP |
13F
|
Company |
0.8%
|
844,340
|
$5,438,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.73%
|
773,919
|
$4,984,000 | — | 30 Sep 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.7%
|
738,327
|
$4,755,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
640,964
|
$4,128,000 | — | 30 Sep 2022 | |
| Bornite Capital Management LP |
13F
|
Company |
0.57%
|
600,000
|
$3,864,000 | — | 30 Sep 2022 | |
| EHP Funds Inc. |
13F
|
Company |
0.56%
|
591,774
|
$3,811,000 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.56%
|
590,899
|
$3,805,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.54%
|
570,948
|
$3,677,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
448,774
|
$3,553,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
524,423
|
$3,377,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.44%
|
465,322
|
$2,997,000 | — | 30 Sep 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.43%
|
455,277
|
$2,932,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.41%
|
430,377
|
$2,773,000 | — | 30 Sep 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
323,767
|
$2,085,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
290,143
|
$1,900,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
243,129
|
$1,575,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
240,587
|
$1,548,000 | — | 30 Sep 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.22%
|
229,100
|
$1,474,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
431,769
mixed-class rows
|
$1,467,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
225,204
|
$1,451,000 | — | 30 Sep 2022 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.21%
|
225,000
|
$1,449,000 | — | 30 Sep 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.21%
|
224,220
|
$1,444,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
213,407
|
$1,386,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
234,200
mixed-class rows
|
$1,330,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
168,005
|
$1,190,000 | — | 30 Sep 2022 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
173,469
|
$1,117,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
203,079
mixed-class rows
|
$1,065,000 | — | 30 Sep 2022 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.